Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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USCL vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

20.40%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCL 2Shared 8Only JHML 2

Largest allocation differences

AAPLAPPLE INC5.373% gap

9.364%3.991%

NVDANVIDIA CORP4.615% gap

8.614%3.999%

MSFTMICROSOFT CORP3.245% gap

6.088%2.843%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

AVGOBROADCOM INC1.701% gap

3.337%1.636%

TSLATESLA INC1.663% gap

1.663%0.000%

AMZNAMAZON.COM INC1.630% gap

4.360%2.730%

GOOGLALPHABET INC CLASS A1.285% gap

3.717%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	JHML
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	USCL weight	JHML weight	Absolute difference
AAPL	APPLE INC	9.364%	3.991%	5.373%
NVDA	NVIDIA CORP	8.614%	3.999%	4.615%
MSFT	MICROSOFT CORP	6.088%	2.843%	3.245%
AMZN	AMAZON.COM INC	4.360%	2.730%	1.630%
GOOGL	ALPHABET INC CLASS A	3.717%	2.432%	1.285%
AVGO	BROADCOM INC	3.337%	1.636%	1.701%
META	META PLATFORMS INC CLASS A	2.264%	1.816%	0.447%
LLY	ELI LILLY	1.775%	0.950%	0.825%